銀河藍籌混合A(銀河精選)基金凈值查詢(519672)
今天最新凈值
3.7430
0.0190 0.5100%
2025-05-21
盤中實時估值(僅供參考)
3.7185
-0.0305 -0.8136%
- 累計凈值：3.7430
- 成立日期：2010-07-16
- 基金類型：混合型-偏股
- 成立份額：6.607億份
- 最近份額：1.0944億
- 最近資產(chǎn)：4.08億元
- 基金公司：銀河基金
- 基金經(jīng)理：袁曦
近一季,銀河藍籌混合A(519672)基金累計收益率-8.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
519672 |
銀河藍籌混合A |
3.7490 |
3.7490 |
3.7430 |
3.7430 |
0.0060 |
0.16% |
| 2025-05-20 |
519672 |
銀河藍籌混合A |
3.7430 |
3.7430 |
3.7240 |
3.7240 |
0.0190 |
0.51% |
| 2025-05-19 |
519672 |
銀河藍籌混合A |
3.7240 |
3.7240 |
3.7380 |
3.7380 |
-0.0140 |
-0.37% |
| 2025-05-16 |
519672 |
銀河藍籌混合A |
3.7380 |
3.7380 |
3.7280 |
3.7280 |
0.0100 |
0.27% |
| 2025-05-15 |
519672 |
銀河藍籌混合A |
3.7280 |
3.7280 |
3.7870 |
3.7870 |
-0.0590 |
-1.56% |
| 2025-05-14 |
519672 |
銀河藍籌混合A |
3.7870 |
3.7870 |
3.7780 |
3.7780 |
0.0090 |
0.24% |
| 2025-05-13 |
519672 |
銀河藍籌混合A |
3.7780 |
3.7780 |
3.7930 |
3.7930 |
-0.0150 |
-0.40% |
| 2025-05-12 |
519672 |
銀河藍籌混合A |
3.7930 |
3.7930 |
3.7240 |
3.7240 |
0.0690 |
1.85% |
| 2025-05-09 |
519672 |
銀河藍籌混合A |
3.7240 |
3.7240 |
3.7680 |
3.7680 |
-0.0440 |
-1.17% |
| 2025-05-08 |
519672 |
銀河藍籌混合A |
3.7680 |
3.7680 |
3.7690 |
3.7690 |
-0.0010 |
-0.03% |
|
|
| 2025-05-07 |
519672 |
銀河藍籌混合A |
3.7690 |
3.7690 |
3.7670 |
3.7670 |
0.0020 |
0.05% |
| 2025-05-06 |
519672 |
銀河藍籌混合A |
3.7670 |
3.7670 |
3.7030 |
3.7030 |
0.0640 |
1.73% |
| 2025-04-30 |
519672 |
銀河藍籌混合A |
3.7030 |
3.7030 |
3.6830 |
3.6830 |
0.0200 |
0.54% |
| 2025-04-29 |
519672 |
銀河藍籌混合A |
3.6830 |
3.6830 |
3.6790 |
3.6790 |
0.0040 |
0.11% |
| 2025-04-28 |
519672 |
銀河藍籌混合A |
3.6790 |
3.6790 |
3.6900 |
3.6900 |
-0.0110 |
-0.30% |
| 2025-04-25 |
519672 |
銀河藍籌混合A |
3.6900 |
3.6900 |
3.6870 |
3.6870 |
0.0030 |
0.08% |
| 2025-04-24 |
519672 |
銀河藍籌混合A |
3.6870 |
3.6870 |
3.7100 |
3.7100 |
-0.0230 |
-0.62% |
| 2025-04-23 |
519672 |
銀河藍籌混合A |
3.7100 |
3.7100 |
3.6600 |
3.6600 |
0.0500 |
1.37% |
| 2025-04-22 |
519672 |
銀河藍籌混合A |
3.6600 |
3.6600 |
3.6750 |
3.6750 |
-0.0150 |
-0.41% |
| 2025-04-21 |
519672 |
銀河藍籌混合A |
3.6750 |
3.6750 |
3.6190 |
3.6190 |
0.0560 |
1.55% |
| 2025-04-18 |
519672 |
銀河藍籌混合A |
3.6190 |
3.6190 |
3.6270 |
3.6270 |
-0.0080 |
-0.22% |
| 2025-04-17 |
519672 |
銀河藍籌混合A |
3.6270 |
3.6270 |
3.6390 |
3.6390 |
-0.0120 |
-0.33% |
| 2025-04-16 |
519672 |
銀河藍籌混合A |
3.6390 |
3.6390 |
3.6560 |
3.6560 |
-0.0170 |
-0.46% |
| 2025-04-15 |
519672 |
銀河藍籌混合A |
3.6560 |
3.6560 |
3.6810 |
3.6810 |
-0.0250 |
-0.68% |
| 2025-04-14 |
519672 |
銀河藍籌混合A |
3.6810 |
3.6810 |
3.6560 |
3.6560 |
0.0250 |
0.68% |
|
|
| 2025-04-11 |
519672 |
銀河藍籌混合A |
3.6560 |
3.6560 |
3.5810 |
3.5810 |
0.0750 |
2.09% |
| 2025-04-10 |
519672 |
銀河藍籌混合A |
3.5810 |
3.5810 |
3.5040 |
3.5040 |
0.0770 |
2.20% |
| 2025-04-09 |
519672 |
銀河藍籌混合A |
3.5040 |
3.5040 |
3.4490 |
3.4490 |
0.0550 |
1.59% |
| 2025-04-08 |
519672 |
銀河藍籌混合A |
3.4490 |
3.4490 |
3.4760 |
3.4760 |
-0.0270 |
-0.78% |
| 2025-04-07 |
519672 |
銀河藍籌混合A |
3.4760 |
3.4760 |
3.8130 |
3.8130 |
-0.3370 |
-8.84% |
| 2025-04-03 |
519672 |
銀河藍籌混合A |
3.8130 |
3.8130 |
3.8810 |
3.8810 |
-0.0680 |
-1.75% |
| 2025-04-02 |
519672 |
銀河藍籌混合A |
3.8810 |
3.8810 |
3.8850 |
3.8850 |
-0.0040 |
-0.10% |
| 2025-04-01 |
519672 |
銀河藍籌混合A |
3.8850 |
3.8850 |
3.8870 |
3.8870 |
-0.0020 |
-0.05% |
| 2025-03-31 |
519672 |
銀河藍籌混合A |
3.8870 |
3.8870 |
3.9470 |
3.9470 |
-0.0600 |
-1.52% |
| 2025-03-28 |
519672 |
銀河藍籌混合A |
3.9470 |
3.9470 |
3.9860 |
3.9860 |
-0.0390 |
-0.98% |
| 2025-03-27 |
519672 |
銀河藍籌混合A |
3.9860 |
3.9860 |
3.9530 |
3.9530 |
0.0330 |
0.83% |
| 2025-03-26 |
519672 |
銀河藍籌混合A |
3.9530 |
3.9530 |
3.9200 |
3.9200 |
0.0330 |
0.84% |
| 2025-03-25 |
519672 |
銀河藍籌混合A |
3.9200 |
3.9200 |
3.9700 |
3.9700 |
-0.0500 |
-1.26% |
| 2025-03-24 |
519672 |
銀河藍籌混合A |
3.9700 |
3.9700 |
3.9290 |
3.9290 |
0.0410 |
1.04% |
| 2025-03-21 |
519672 |
銀河藍籌混合A |
3.9290 |
3.9290 |
4.0350 |
4.0350 |
-0.1060 |
-2.63% |
| 2025-03-20 |
519672 |
銀河藍籌混合A |
4.0350 |
4.0350 |
4.0570 |
4.0570 |
-0.0220 |
-0.54% |
| 2025-03-19 |
519672 |
銀河藍籌混合A |
4.0570 |
4.0570 |
4.0520 |
4.0520 |
0.0050 |
0.12% |
| 2025-03-18 |
519672 |
銀河藍籌混合A |
4.0520 |
4.0520 |
4.0390 |
4.0390 |
0.0130 |
0.32% |
| 2025-03-17 |
519672 |
銀河藍籌混合A |
4.0390 |
4.0390 |
4.0620 |
4.0620 |
-0.0230 |
-0.57% |
| 2025-03-14 |
519672 |
銀河藍籌混合A |
4.0620 |
4.0620 |
3.9580 |
3.9580 |
0.1040 |
2.63% |
| 2025-03-13 |
519672 |
銀河藍籌混合A |
3.9580 |
3.9580 |
4.0310 |
4.0310 |
-0.0730 |
-1.81% |
| 2025-03-12 |
519672 |
銀河藍籌混合A |
4.0310 |
4.0310 |
4.0430 |
4.0430 |
-0.0120 |
-0.30% |
| 2025-03-11 |
519672 |
銀河藍籌混合A |
4.0430 |
4.0430 |
4.0830 |
4.0830 |
-0.0400 |
-0.98% |
| 2025-03-10 |
519672 |
銀河藍籌混合A |
4.0830 |
4.0830 |
4.1000 |
4.1000 |
-0.0170 |
-0.41% |
| 2025-03-07 |
519672 |
銀河藍籌混合A |
4.1000 |
4.1000 |
4.1410 |
4.1410 |
-0.0410 |
-0.99% |
| 2025-03-06 |
519672 |
銀河藍籌混合A |
4.1410 |
4.1410 |
4.0390 |
4.0390 |
0.1020 |
2.53% |
| 2025-03-05 |
519672 |
銀河藍籌混合A |
4.0390 |
4.0390 |
4.0500 |
4.0500 |
-0.0110 |
-0.27% |
| 2025-03-04 |
519672 |
銀河藍籌混合A |
4.0500 |
4.0500 |
4.0740 |
4.0740 |
-0.0240 |
-0.59% |
| 2025-03-03 |
519672 |
銀河藍籌混合A |
4.0740 |
4.0740 |
4.0900 |
4.0900 |
-0.0160 |
-0.39% |
| 2025-02-28 |
519672 |
銀河藍籌混合A |
4.0900 |
4.0900 |
4.2280 |
4.2280 |
-0.1380 |
-3.26% |
| 2025-02-27 |
519672 |
銀河藍籌混合A |
4.2280 |
4.2280 |
4.2500 |
4.2500 |
-0.0220 |
-0.52% |
| 2025-02-26 |
519672 |
銀河藍籌混合A |
4.2500 |
4.2500 |
4.1770 |
4.1770 |
0.0730 |
1.75% |
| 2025-02-25 |
519672 |
銀河藍籌混合A |
4.1770 |
4.1770 |
4.1860 |
4.1860 |
-0.0090 |
-0.22% |
| 2025-02-24 |
519672 |
銀河藍籌混合A |
4.1860 |
4.1860 |
4.2080 |
4.2080 |
-0.0220 |
-0.52% |
